SAM
Strategy Asset Managers’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,082
| Closed | -$1.14M | – | 263 |
|
|
2020
Q4 | $1.14M | Sell |
31,082
-2,313
| -7% | -$85.1K | 0.27% | 71 |
|
|
2020
Q3 | $1.26M | Buy |
33,395
+515
| +2% | +$19.4K | 0.33% | 58 |
|
|
2020
Q2 | $1.34M | Buy |
32,880
+452
| +1% | +$18.5K | 0.36% | 53 |
|
|
2020
Q1 | $1.23M | Sell |
32,428
-2,220
| -6% | -$84.1K | 0.4% | 52 |
|
|
2019
Q4 | $1.63M | Buy |
34,648
+1,106
| +3% | +$51.9K | 0.4% | 46 |
|
|
2019
Q3 | $1.43M | Sell |
33,542
-1,498
| -4% | -$63.9K | 0.43% | 38 |
|
|
2019
Q2 | $1.4M | Sell |
35,040
-812
| -2% | -$32.5K | 0.4% | 43 |
|
|
2019
Q1 | $1.5M | Buy |
35,852
+79
| +0.2% | +$3.34K | 0.34% | 85 |
|
|
2018
Q4 | $1.37M | Sell |
35,773
-2,099
| -6% | -$80.2K | 0.33% | 70 |
|
|
2018
Q3 | $1.52M | Sell |
37,872
-271
| -0.7% | -$10.8K | 0.31% | 90 |
|
|
2018
Q2 | $1.54M | Buy |
38,143
+553
| +1% | +$22.3K | 0.33% | 86 |
|
|
2018
Q1 | $1.47M | Sell |
37,590
-221
| -0.6% | -$8.65K | 0.32% | 84 |
|
|
2017
Q4 | $1.34M | Sell |
37,811
-3,948
| -9% | -$140K | 0.26% | 90 |
|
|
2017
Q3 | $1.7M | Buy |
41,759
+1,060
| +3% | +$43K | 0.35% | 84 |
|
|
2017
Q2 | $1.76M | Buy |
40,699
+18,453
| +83% | +$796K | 0.36% | 86 |
|
|
2017
Q1 | $938K | Buy |
22,246
+1,056
| +5% | +$44.5K | 0.2% | 86 |
|
|
2016
Q4 | $826K | Sell |
21,190
-448
| -2% | -$17.4K | 0.18% | 87 |
|
|
2016
Q3 | $933K | Buy |
21,638
+2,010
| +10% | +$86.7K | 0.21% | 90 |
|
|
2016
Q2 | $851K | Buy |
19,628
+896
| +5% | +$38.8K | 0.19% | 95 |
|
|
2016
Q1 | $760K | Buy |
18,732
+2,060
| +12% | +$83.6K | 0.17% | 98 |
|
|
2015
Q4 | $673K | Buy |
16,672
+607
| +4% | +$24.5K | 0.15% | 93 |
|
|
2015
Q3 | $618K | Buy |
16,065
+413
| +3% | +$15.9K | 0.15% | 95 |
|
|
2015
Q2 | $652K | Buy |
15,652
+1,475
| +10% | +$61.4K | 0.15% | 93 |
|
|
2015
Q1 | $654K | Buy |
14,177
+1,854
| +15% | +$85.6K | 0.14% | 92 |
|
|
2014
Q4 | $527K | Buy |
12,323
+1,284
| +12% | +$54.9K | 0.11% | 95 |
|
|
2014
Q3 | $507K | Buy |
11,039
+1,128
| +11% | +$51.8K | 0.11% | 93 |
|
|
2014
Q2 | $530K | Buy |
9,911
+205
| +2% | +$11K | 0.11% | 86 |
|
|
2014
Q1 | $519K | Buy |
9,706
+1,087
| +13% | +$58.1K | 0.11% | 89 |
|
|
2013
Q4 | $460K | Buy |
8,619
+1,463
| +20% | +$78.1K | 0.1% | 93 |
|
|
2013
Q3 | $359K | Buy |
7,156
+1,251
| +21% | +$62.8K | 0.08% | 100 |
|
|
2013
Q2 | $295K | Buy |
+5,905
| New | +$295K | 0.07% | 115 |
|